Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.745 CAD | +0.09% | +0.26% | +38.10% |
Mar. 11 | Sector Update: Financial | MT |
Mar. 11 | KKR to Acquire mdf commerce in Cash | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 143.3 | 52.53 | 335.7 | 138.5 | 131 | 252.6 | - | - |
Enterprise Value (EV) 1 | 143.3 | 52.53 | 237 | 161.7 | 134 | 248.2 | 241.5 | 249.1 |
P/E ratio | -5.58 x | -8.95 x | -31.1 x | -4.92 x | -1.54 x | -20.5 x | -192 x | - |
Yield | 4.15% | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.72 x | 0.7 x | 3.96 x | 1.28 x | 1.02 x | 2.06 x | 1.97 x | 1.88 x |
EV / Revenue | 1.72 x | 0.7 x | 2.8 x | 1.49 x | 1.04 x | 2.02 x | 1.88 x | 1.85 x |
EV / EBITDA | 6.93 x | 6.17 x | 41.2 x | -81.8 x | 39.9 x | 21.7 x | 17.9 x | 14.9 x |
EV / FCF | 18.1 x | -69.6 x | 376 x | -32 x | -4.42 x | 41.3 x | 47.3 x | -186 x |
FCF Yield | 5.52% | -1.44% | 0.27% | -3.13% | -22.6% | 2.42% | 2.11% | -0.54% |
Price to Book | 1.42 x | 0.57 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,849 | 15,052 | 28,404 | 43,971 | 43,971 | 43,971 | - | - |
Reference price 2 | 9.650 | 3.490 | 11.82 | 3.150 | 2.980 | 5.745 | 5.745 | 5.745 |
Announcement Date | 6/11/19 | 6/29/20 | 6/9/21 | 6/29/22 | 6/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.08 | 75.43 | 84.72 | 108.3 | 128.3 | 122.7 | 128.4 | 134.7 |
EBITDA 1 | 20.67 | 8.515 | 5.746 | -1.977 | 3.359 | 11.44 | 13.52 | 16.68 |
EBIT | 13.28 | 0.559 | - | -20.97 | -21.74 | - | - | - |
Operating Margin | 15.98% | 0.74% | - | -19.37% | -16.95% | - | - | - |
Earnings before Tax (EBT) | - | -7.267 | - | -26.85 | -85.42 | - | - | - |
Net income 1 | -25.64 | -5.752 | -7.591 | -23.94 | -85 | -10.96 | -4.24 | -3.19 |
Net margin | -30.86% | -7.63% | -8.96% | -22.11% | -66.26% | -8.93% | -3.3% | -2.37% |
EPS 2 | -1.730 | -0.3900 | -0.3800 | -0.6400 | -1.930 | -0.2800 | -0.0300 | - |
Free Cash Flow 1 | 7.913 | -0.755 | 0.63 | -5.058 | -30.32 | 6.003 | 5.103 | -1.34 |
FCF margin | 9.52% | -1% | 0.74% | -4.67% | -23.63% | 4.89% | 3.97% | -0.99% |
FCF Conversion (EBITDA) | 38.28% | - | 10.96% | - | - | 52.49% | 37.75% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | 0.4000 | - | - | - | - | - | - | - |
Announcement Date | 6/11/19 | 6/29/20 | 6/9/21 | 6/29/22 | 6/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.08 | 30.65 | 29.95 | 32.2 | 33.22 | 31.65 | 31.23 | 31 | 30.75 | 30.19 | 30.7 | 31.5 | 31.5 | 32.1 | 33 |
EBITDA 1 | -0.402 | 0.739 | -0.803 | -1.085 | 1.355 | 0.898 | 2.191 | 2.64 | 3.998 | 2.501 | 3.16 | 3.4 | 3.2 | 3.3 | 3.5 |
EBIT | - | - | -7.05 | -6.975 | -3.946 | -5.787 | -5.034 | - | - | - | - | - | - | - | - |
Operating Margin | - | - | -23.54% | -21.66% | -11.88% | -18.28% | -16.12% | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -6.169 | -7.895 | -6.992 | -89.48 | 16.28 | -5.232 | - | - | - | - | - | - | - | - |
Net income 1 | -6.308 | -4.673 | -8.672 | -6.323 | -89.77 | 15.08 | -3.995 | - | - | -4.179 | -0.88 | - | - | - | - |
Net margin | -25.15% | -15.25% | -28.95% | -19.64% | -270.26% | 47.65% | -12.79% | - | - | -13.84% | -2.87% | - | - | - | - |
EPS | -0.1900 | -0.1100 | -0.2100 | -0.1400 | -2.040 | 0.3400 | -0.0900 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/9/22 | 6/29/22 | 8/12/22 | 11/14/22 | 2/13/23 | 6/27/23 | 8/8/23 | 11/7/23 | 2/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 23.2 | 2.95 | - | - | - |
Net Cash position 1 | - | - | 98.8 | - | - | 4.44 | 11.1 | 3.55 |
Leverage (Debt/EBITDA) | - | - | - | -11.75 x | 0.8788 x | - | - | - |
Free Cash Flow 1 | 7.91 | -0.76 | 0.63 | -5.06 | -30.3 | 6 | 5.1 | -1.34 |
ROE (net income / shareholders' equity) | 8.11% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 6.780 | 6.170 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | 0.55 | 0.23 | - | - | - |
Capex / Sales | - | - | - | 0.51% | 0.18% | - | - | - |
Announcement Date | 6/11/19 | 6/29/20 | 6/9/21 | 6/29/22 | 6/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+38.10% | 185M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 32.51B |
- Stock Market
- Equities
- MDF Stock
- Financials mdf commerce inc.